Q1 2021 Holdings
Filed 2021-05-14 | 127 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $205 | 8,500 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $205 | 696 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $206 | 3,644 | 0.0% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $211 | 2,891 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $221 | 424 | 0.0% |
| Mid Cap SPDR's(MDY) | COM | 78467Y107 | $235 | 494 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $238 | 3,200 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $242 | 650 | 0.0% |
| Spdr Healthcare Select(XLV) | COM | 81369Y209 | $248 | 2,125 | 0.0% |
| IBM(IBM) | COM | 459200101 | $262 | 1,964 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $264 | 5,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $266 | 1,412 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $268 | 3,000 | 0.0% |
| iShares S&P Small Cap(IJR) | COM | 464287804 | $279 | 2,568 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $297 | 1,370 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $299 | 4,375 | 0.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $316 | 9,934 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $321 | 3,750 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $326 | 2,400 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $332 | 4,396 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $332 | 2,215 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $338 | 10,050 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $345 | 2,100 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $347 | 460 | 0.0% |
| Invesco Emerging Mkts Sov Debt(PCY) | COM | 46138E784 | $364 | 13,600 | 0.0% |
| Mid America Apartment Co(MAA) | COM | 59522J103 | $408 | 2,826 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $421 | 6,453 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $424 | 9,625 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $461 | 2,425 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $467 | 3,669 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $479 | 1,841 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $494 | 2,720 | 0.0% |
| Invesco Taxable Muni(BAB) | COM | 46138G805 | $498 | 15,550 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $510 | 3,260 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $522 | 16,438 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $534 | 6,930 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $560 | 2,192 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $575 | 1,500 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $582 | 2,600 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $630 | 5,158 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $647 | 3,600 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $647 | 2,886 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $691 | 2,500 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $738 | 3,342 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $776 | 12,681 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $788 | 3,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $891 | 7,434 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $900 | 2,819 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $903 | 2,279 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $917 | 16,580 | 0.0% |